LAZ vs. LYB
LAZ (Lazard Ltd) and LYB (LyondellBasell Industries N.V.) are both stocks. LAZ operates in Capital Markets (Financial Services), while LYB operates in Specialty Chemicals (Basic Materials). Over the past 10 years, LAZ returned 8.71%/yr vs 5.29%/yr for LYB. At a 0.44 correlation, their price movements are largely independent.
Performance
LAZ vs. LYB - Performance Comparison
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Returns By Period
In the year-to-date period, LAZ achieves a -2.67% return, which is significantly lower than LYB's 52.35% return. Over the past 10 years, LAZ has outperformed LYB with an annualized return of 8.71%, while LYB has yielded a comparatively lower 5.29% annualized return.
LAZ
- 1D
- -4.51%
- 1M
- -2.56%
- YTD
- -2.67%
- 6M
- -13.67%
- 1Y
- 7.45%
- 3Y*
- 20.64%
- 5Y*
- 4.45%
- 10Y*
- 8.71%
LYB
- 1D
- -2.54%
- 1M
- -9.18%
- YTD
- 52.35%
- 6M
- 52.17%
- 1Y
- 22.89%
- 3Y*
- -4.03%
- 5Y*
- -4.78%
- 10Y*
- 5.29%
LAZ vs. LYB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LAZ Lazard Ltd | -2.67% | -1.64% | 54.83% | 6.92% | -16.21% | 7.41% | 12.08% | 15.22% | -25.38% | 36.20% |
LYB LyondellBasell Industries N.V. | 52.35% | -35.96% | -17.38% | 20.70% | -0.98% | 5.07% | 2.64% | 44.63% | -21.69% | 33.72% |
Correlation
The correlation between LAZ and LYB is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2010 | 0.44 |
Over the past year, the correlation between LAZ and LYB has dropped to 0.11 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
Fundamentals
LAZ:
$2.61
LYB:
-$3.19
LAZ:
1.50
LYB:
0.70
LAZ:
$3.28B
LYB:
$22.48B
LAZ:
$1.54B
LYB:
-$4.33B
LAZ:
$477.61M
LYB:
$935.00M
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Return for Risk
LAZ vs. LYB — Risk / Return Rank
LAZ
LYB
LAZ vs. LYB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lazard Ltd (LAZ) and LyondellBasell Industries N.V. (LYB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LAZ | LYB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.13 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 0.71 | -0.36 |
| Martin ratioReturn relative to average drawdown | 0.82 | 1.26 | -0.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LAZ | LYB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.29 | 0.54 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | -0.15 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.14 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.40 | -0.22 |
Drawdowns
LAZ vs. LYB - Drawdown Comparison
The maximum LAZ drawdown since its inception was -62.72%, roughly equal to the maximum LYB drawdown of -63.26%. Use the drawdown chart below to compare losses from any high point for LAZ and LYB.
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Drawdown Indicators
| LAZ | LYB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.72% | -63.26% | +0.54% |
Max Drawdown (1Y)Largest decline over 1 year | -31.39% | -35.45% | +4.06% |
Max Drawdown (3Y)Largest decline over 3 years | -44.24% | -55.35% | +11.11% |
Max Drawdown (5Y)Largest decline over 5 years | -44.24% | -55.35% | +11.11% |
Max Drawdown (10Y)Largest decline over 10 years | -59.51% | -63.26% | +3.75% |
Current DrawdownCurrent decline from peak | -18.52% | -28.50% | +9.98% |
Average DrawdownAverage peak-to-trough decline | -23.47% | -15.11% | -8.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.38% | 19.88% | -6.50% |
Volatility
LAZ vs. LYB - Volatility Comparison
Lazard Ltd (LAZ) has a higher volatility of 11.34% compared to LyondellBasell Industries N.V. (LYB) at 7.40%. This indicates that LAZ's price experiences larger fluctuations and is considered to be riskier than LYB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LAZ | LYB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.34% | 7.40% | +3.94% |
Volatility (6M)Calculated over the trailing 6-month period | 30.19% | 34.97% | -4.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.21% | 46.09% | -8.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.88% | 32.84% | +4.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.06% | 36.75% | -0.69% |
Dividends
LAZ vs. LYB - Dividend Comparison
LAZ's dividend yield for the trailing twelve months is around 4.31%, less than LYB's 6.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LAZ Lazard Ltd | 4.31% | 4.12% | 3.89% | 5.75% | 5.60% | 4.31% | 4.44% | 5.88% | 8.21% | 5.35% | 6.55% | 5.22% |
LYB LyondellBasell Industries N.V. | 6.39% | 12.59% | 7.10% | 5.20% | 11.92% | 4.81% | 4.58% | 20.27% | 4.81% | 3.22% | 3.88% | 3.50% |
Financials
LAZ vs. LYB - Financials Comparison
This section allows you to compare key financial metrics between Lazard Ltd and LyondellBasell Industries N.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
LAZ and LYB have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LAZ has higher volatility (11.34%) compared to LYB (7.40%). In terms of maximum drawdown, LAZ dropped -62.72% vs LYB's -63.26%.
LYB currently has the higher Sharpe Ratio (0.54 vs 0.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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